Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/06/2020 | OWN/2020-21/R/182 | Direct Receipts | 13,695 | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 18,260 | 01/06/2020 | FFC/2020-21/C/1 | 8,000 | ||||
01/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 25,343 | 01/06/2020 | FFC/2020-21/P/7 | Expenditures | 8,000 | 01/06/2020 | OWN/2020-21/C/1 | 114,072 | ||||
01/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 14,070 | 01/06/2020 | OWN/2020-21/P/20 | Expenditures | 18,260 | 15/06/2020 | OWN/2020-21/C/3 | 46,474 | ||||
03/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 79,656 | 01/06/2020 | OWN/2020-21/P/21 | Expenditures | 8,000 | |||||||
06/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 8,524 | 05/06/2020 | OWN/2020-21/P/22 | Expenditures | 46,859 | |||||||
09/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 19,546 | 05/06/2020 | OWN/2020-21/P/68 | Expenditures | 46,589 | |||||||
10/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 6,025 | 06/06/2020 | OWN/2020-21/P/23 | Expenditures | 7,128 | |||||||
15/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 197,220 | 12/06/2020 | OWN/2020-21/P/24 | Expenditures | 20,806 | |||||||
16/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 9,964 | 15/06/2020 | OWN/2020-21/P/25 | Expenditures | 106,037 | |||||||
18/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 19,732 | 18/06/2020 | OWN/2020-21/P/26 | Expenditures | 3,953 | |||||||
18/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 5,673 | 20/06/2020 | OWN/2020-21/P/27 | Expenditures | 23,050 | |||||||
19/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 6,000 | 22/06/2020 | OWN/2020-21/P/28 | Expenditures | 186,500 | |||||||
24/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 421,630 | 23/06/2020 | OWN/2020-21/P/29 | Expenditures | 4,000 | |||||||
24/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 11,680 | 25/06/2020 | OWN/2020-21/P/30 | Expenditures | 8,000 | |||||||
25/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 20,097 | 29/06/2020 | OWN/2020-21/P/31 | Expenditures | 45,000 | |||||||
30/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 35,202 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:56:03 AM. |